Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 2 |
Intuitive Surgical
ISRG
|
+$922M |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
Intercontinental Exchange
ICE
|
+$731M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$691M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.32B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$966M |
| 3 |
Apple
AAPL
|
+$630M |
| 4 |
Shopify
SHOP
|
+$427M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$425M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 10.48% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Communication Services | 8.33% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Royce Value Trust
RVT
$1.95B
| $69.2M | 0.01% |
5,471,971
+320,296
| +6% | +$4.05M |
|
752
Aptiv
APTV
$17.8B
| $69.1M | 0.01% |
753,528
+513,359
| +214% | +$47.1M |
|
753
Agnico Eagle Mines
AEM
$76.8B
| $69.1M | 0.01% |
867,684
+122,569
| +16% | +$9.76M |
|
754
Fortinet
FTNT
$60.9B
| $69M | 0.01% |
2,926,510
-94,415
| -3% | -$2.22M |
|
755
Fresenius Medical Care
FMS
$14.6B
| $68.7M | 0.01% |
1,617,095
-50,316
| -3% | -$2.14M |
|
756
Petrobras
PBR
$82.2B
| $68.6M | 0.01% |
9,637,398
+6,132,842
| +175% | +$43.7M |
|
757
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $68.5M | 0.01% |
2,783,556
-23,713
| -0.8% | -$584K |
|
758
Evergy
EVRG
$16.5B
| $68.5M | 0.01% |
1,348,023
-710,715
| -35% | -$36.1M |
|
759
Fortis
FTS
$24.7B
| $68.4M | 0.01% |
1,674,791
-900,415
| -35% | -$36.8M |
|
760
Cognex
CGNX
$7.45B
| $68.3M | 0.01% |
1,049,667
+142,113
| +16% | +$9.25M |
|
|
IBDN
761
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $68.3M | 0.01% |
2,663,764
+179,063
| +7% | +$4.59M |
|
762
Pultegroup
PHM
$26.7B
| $67.8M | 0.01% |
1,464,982
-147,059
| -9% | -$6.81M |
|
763
Wheaton Precious Metals
WPM
$47.9B
| $67.8M | 0.01% |
1,381,790
+374,792
| +37% | +$18.4M |
|
764
Expeditors International
EXPD
$16.5B
| $67.7M | 0.01% |
748,123
+167,864
| +29% | +$15.2M |
|
765
Bloom Energy
BE
$14.7B
| $67.7M | 0.01% |
3,765,607
+526,529
| +16% | +$9.46M |
|
|
HZNP
766
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $67.5M | 0.01% |
869,471
+486,385
| +127% | +$37.8M |
|
767
Fortune Brands Innovations
FBIN
$7.05B
| $67.3M | 0.01% |
910,179
-151,452
| -14% | -$11.2M |
|
768
Insulet
PODD
$23.8B
| $67.1M | 0.01% |
283,753
+4,649
| +2% | +$1.1M |
|
769
Tyson Foods
TSN
$19.7B
| $67M | 0.01% |
1,125,989
+269,198
| +31% | +$16M |
|
770
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $66.6M | 0.01% |
1,242,662
+154,219
| +14% | +$8.27M |
|
|
DJCB
771
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
| $66.6M | 0.01% |
5,054,680
+370,953
| +8% | +$4.89M |
|
772
AudioCodes
AUDC
$284M
| $66.6M | 0.01% |
2,116,246
-145,345
| -6% | -$4.57M |
|
|
YALA
773
Yalla Group
YALA
$1.17B
| $66.5M | 0.01% |
+9,494,146
| New | +$66.5M |
|
774
ResMed
RMD
$39.6B
| $66.4M | 0.01% |
387,217
+95,654
| +33% | +$16.4M |
|
775
Lyft
LYFT
$7.87B
| $66M | 0.01% |
2,394,491
+1,499,500
| +168% | +$41.3M |
|